Nathaniel Simons – Meritage Group Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – MSCI Inc. (MSCI), SPDR S&P 500 (SPY)

Increases – TransUnion (TRU), Tempur Sealy International, Inc (TPX), Amazon.com, Inc. (AMZN), Capital One Financial Corporati (COF)

Reductions – Analog Devices, Inc. (ADI), Airbnb, Inc. (ABNB), Workday, Inc. (WDAY), Agilent Technologies, Inc. (A), Procore Technologies, Inc. (PCOR), and 2 more

Complete Exits – Transdigm Group Incorporated (TDG), Dollar Tree, Inc. (DLTR), Equifax, Inc. (EFX), Autodesk, Inc. (ADSK), Microchip Technology Incorporat (MCHP), and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Meritage Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2021Jun 30, 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell - Position Exit	-14,017-100.0%	$0.00	-
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-20,813-99.8%	$78.00	32
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-22,247-8.4%	$609.45K	243,164
Q2 2021Jun 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-110,674-10.1%	$711.86K	986,701
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-403,314-99.9%	$203.00	585
Q2 2021Jun 30, 2021	QSR Restaurant Brands International	Restaurant Brands International	Sell	-446,418-5.4%	$508.50K	7,890,987
Q2 2021Jun 30, 2021	MAR Marriott International	Marriott International	Sell - Position Exit	-617,241-100.0%	$0.00	-
Q2 2021Jun 30, 2021	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-1,315,274-90.0%	$34.05K	145,591
Q1 2021Mar 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+889,880+68.1%	$465.54K	2,197,271
Q1 2021Mar 31, 2021	FIS Fidelity National Information S	Fidelity National Information S	Buy	+417,838+12.4%	$531.95K	3,783,149
Q1 2021Mar 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+322,338	$168.15K	322,338
Q1 2021Mar 31, 2021	MCO Moody's Corporation	Moody's Corporation	Buy	+294,286+44.9%	$283.78K	950,341
Q1 2021Mar 31, 2021	BKR Baker Hughes Company	Baker Hughes Company	Buy - Position Entry	+14,017	$303.00	14,017
Q1 2021Mar 31, 2021	VNO Vornado Realty Trust	Vornado Realty Trust	Buy - Position Entry	+8,832	$401.00	8,832
Q1 2021Mar 31, 2021	NWS News Corporation	News Corporation	Buy - Position Entry	+7,851	$184.00	7,851
Q1 2021Mar 31, 2021	NWSA News Corporation	News Corporation	Buy - Position Entry	+6,884	$175.00	6,884
Q1 2021Mar 31, 2021	VTR Ventas, Inc.	Ventas, Inc.	Buy - Position Entry	+4,492	$240.00	4,492
Q1 2021Mar 31, 2021	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Buy - Position Entry	+3,627	$339.00	3,627
Q1 2021Mar 31, 2021	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+2,458	$233.00	2,458
Q1 2021Mar 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1,700	$674.00	1,700
Q1 2021Mar 31, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+1,261+40.1%	$393.00	4,407
Q1 2021Mar 31, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+227+48.5%	$295.00	695
Q1 2021Mar 31, 2021	WDAY Workday, Inc.	Workday, Inc.	Buy	+222+0.0%	$283.30K	1,140,355
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+199+0.0%	$118.96K	403,899
Q1 2021Mar 31, 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+57+8.5%	$416.00	729
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-36-0.2%	$42.99K	20,845
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-141-0.0%	$212.74K	902,315
Q1 2021Mar 31, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-146-0.0%	$389.08K	661,789
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-165-0.1%	$549.04K	265,411
Q1 2021Mar 31, 2021	AON Aon Plc	Aon Plc	Sell	-278-0.0%	$192.40K	836,106

Page 27 of 50 • 1497 total trades

«‹

25 26 27 28 29

›»